Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9B
AUM Growth
+$8.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,358
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.29B
3
+$690M
4
MSFT icon
Microsoft
MSFT
+$376M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340M

Top Sells

1
+$2.67B
2
+$204M
3
+$173M
4
COST icon
Costco
COST
+$161M
5
QCOM icon
Qualcomm
QCOM
+$142M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 13.08%
3 Financials 9.4%
4 Healthcare 8.45%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-1,361
3202
– –
-5,507
3203
– –
0
3204
– –
-50,320
3205
– –
-4,895
3206
– –
-103,317
3207
– –
-50,921
3208
– –
0
3209
– –
-8,318
3210
– –
-866,769
3211
– –
-6,732
3212
– –
-88,130
3213
– –
0
3214
– –
-1,488
3215
– –
-8,142
3216
– –
-96,992
3217
– –
-24,226
3218
– –
-14,900
3219
– –
-25,449
3220
– –
-17,071
3221
– –
0
3222
– –
-24,282
3223
– –
-21,066
3224
– –
-1,330,723
3225
– –
-59,205
127 128
129
130 131